China · Delayed Price · Currency is CNY SHE:301051 Statistics
Total Valuation
SHE:301051 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 6.02 billion.
| Market Cap | 5.21B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301051 has 203.04 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 203.04M |
| Shares Outstanding | 203.04M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 40.84% |
| Owned by Institutions (%) | 2.80% |
| Float | 120.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.01 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.26 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.41 |
| Interest Coverage | -17.42 |
Financial Efficiency
Return on equity (ROE) is -15.14% and return on invested capital (ROIC) is -17.35%.
| Return on Equity (ROE) | -15.14% |
| Return on Assets (ROA) | -6.75% |
| Return on Invested Capital (ROIC) | -17.35% |
| Return on Capital Employed (ROCE) | -21.09% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 235,022 |
| Profits Per Employee | -43,121 |
| Employee Count | 6,982 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, SHE:301051 has paid 34.79 million in taxes.
| Income Tax | 34.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.83% in the last 52 weeks. The beta is 0.90, so SHE:301051's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +41.83% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 4,310,594 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301051 had revenue of CNY 1.64 billion and -301.07 million in losses. Loss per share was -1.48.
| Revenue | 1.64B |
| Gross Profit | -158.90M |
| Operating Income | -512.12M |
| Pretax Income | -312.39M |
| Net Income | -301.07M |
| EBITDA | -304.85M |
| EBIT | -512.12M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 721.28 million in cash and 1.42 billion in debt, with a net cash position of -695.72 million or -3.43 per share.
| Cash & Cash Equivalents | 721.28M |
| Total Debt | 1.42B |
| Net Cash | -695.72M |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 9.80 |
| Working Capital | -303.70M |
Cash Flow
In the last 12 months, operating cash flow was -97.56 million and capital expenditures -489.57 million, giving a free cash flow of -587.13 million.
| Operating Cash Flow | -97.56M |
| Capital Expenditures | -489.57M |
| Depreciation & Amortization | 207.28M |
| Net Borrowing | -388.00M |
| Free Cash Flow | -587.13M |
| FCF Per Share | -2.89 |
Margins
Gross margin is -9.68%, with operating and profit margins of -31.21% and -18.35%.
| Gross Margin | -9.68% |
| Operating Margin | -31.21% |
| Pretax Margin | -19.04% |
| Profit Margin | -18.35% |
| EBITDA Margin | -18.58% |
| EBIT Margin | -31.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -5.77% |
| FCF Yield | -11.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301051 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |